NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Company with tickers: NFJ

CIK

1260563

CUSIP

92840R101

Shares Outstanding

92,967,244

13F Activity (30d)

22 filings 11 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Virtus Dividend, Interest & Premium Strategy Fund

Reported 2026-01-30

Net Assets

$1,378,018,604

Total Assets

$1,392,882,761

Holdings

193

Filed

2026-03-31

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Amazon.com Inc	023135106	193,956	NS	$46,413,671	3.37%	EC	US
Alphabet Inc	02079K305	128,169	NS	$43,321,122	3.14%	EC	US
Charles Schwab Corp/The	808513105	412,177	NS	$42,833,434	3.11%	EC	US
Advanced Micro Devices Inc	007903107	177,588	NS	$42,040,407	3.05%	EC	US
Prologis Inc	74340W103	316,613	NS	$41,336,993	3.00%	EC	US
Booking Holdings Inc	09857L108	7,951	NS	$39,769,630	2.89%	EC	US
Marvell Technology Inc	573874104	468,652	NS	$36,986,016	2.68%	EC	US
HF Sinclair Corp	403949100	639,246	NS	$33,234,400	2.41%	EC	US
GE Vernova Inc	36828A101	45,470	NS	$33,028,044	2.40%	EC	US
Eli Lilly & Co	532457108	24,878	NS	$25,802,218	1.87%	EC	US
Royal Gold Inc	780287108	91,445	NS	$24,078,383	1.75%	EC	US
Uber Technologies Inc	90353T100	275,104	NS	$22,022,075	1.60%	EC	US
Stanley Black & Decker Inc	854502101	277,516	NS	$21,829,409	1.58%	EC	US
Commercial Metals Co	201723103	280,835	NS	$21,587,786	1.57%	EC	US
Glacier Bancorp Inc	37637Q105	423,161	NS	$21,445,799	1.56%	EC	US
Home Depot Inc/The	437076102	56,949	NS	$21,332,526	1.55%	EC	US
UMB Financial Corp	902788108	167,596	NS	$21,308,155	1.55%	EC	US
Meta Platforms Inc	30303M102	29,646	NS	$21,241,359	1.54%	EC	US
Amphenol Corp	032095101	141,626	NS	$20,405,474	1.48%	EC	US
JPMorgan Chase & Co	46625H100	64,498	NS	$19,729,293	1.43%	EC	US
Salesforce Inc	79466L302	82,102	NS	$17,429,434	1.26%	EC	US
Pfizer Inc	717081103	615,651	NS	$16,277,812	1.18%	EC	US
Marathon Petroleum Corp	56585A102	91,534	NS	$16,127,375	1.17%	EC	US
NextEra Energy Inc	65339F101	180,648	NS	$15,878,959	1.15%	EC	US
Microsoft Corp	594918104	36,128	NS	$15,545,517	1.13%	EC	US
Pinnacle Financial Partners In	72348N109	157,756	NS	$15,001,018	1.09%	EC	US
Commerce Bancshares Inc/MO	200525103	258,686	NS	$13,617,231	0.99%	EC	US
Nucor Corp	670346105	67,479	NS	$11,992,368	0.87%	EC	US
Independent Bank Corp	453836108	148,412	NS	$11,988,721	0.87%	EC	US
Equinix Inc	29444U700	14,422	NS	$11,839,452	0.86%	EC	US
Cadence Bank	12740C103	274,348	NS	$11,552,794	0.84%	EC	US
Truist Financial Corp	89832Q109	219,356	NS	$11,279,286	0.82%	EC	US
Old National Bancorp/IN	680033107	457,003	NS	$11,164,583	0.81%	EC	US
PNC Financial Services Group I	693475105	49,829	NS	$11,126,816	0.81%	EC	US
HCA Healthcare Inc	40412C101	22,525	NS	$10,998,282	0.80%	EC	US
Phillips 66	718546104	76,137	NS	$10,930,228	0.79%	EC	US
Flowserve Corp	34354P105	139,239	NS	$10,881,528	0.79%	EC	US
Community Financial System Inc	203607106	173,884	NS	$10,867,750	0.79%	EC	US
Bank of Hawaii Corp	062540109	143,842	NS	$10,756,505	0.78%	EC	US
Bank of America Corp	060505104	200,665	NS	$10,675,378	0.77%	EC	US
Southwest Airlines Co	844741108	223,510	NS	$10,621,195	0.77%	EC	US
SOUTHSTATE BANK CORP	84472E102	103,652	NS	$10,606,709	0.77%	EC	US
Goldman Sachs Group Inc/The	38141G104	11,320	NS	$10,588,841	0.77%	EC	US
WESTERN DIGITAL CORP	958102AT2	1,585,000	PA	$10,529,005	0.76%	DBT	US
Morgan Stanley	617446448	57,459	NS	$10,503,505	0.76%	EC	US
Blackrock Inc	09290D101	9,194	NS	$10,287,534	0.75%	EC	US
LUMENTUM HOLDINGS INC	55024UAJ8	4,500,000	PA	$10,198,982	0.74%	DBT	US
Home BancShares Inc/AR	436893200	352,009	NS	$10,173,060	0.74%	EC	US
Wells Fargo & Co	949746101	111,792	NS	$10,116,058	0.73%	EC	US
Maplebear Inc	565394103	271,654	NS	$10,094,663	0.73%	EC	US

Showing 1–50 of 193 holdings